|
Institutional
Holders
Total
Institutions:
|
850 13 |
|
Total
shares held :
|
1,047,955,545 |
|
% of shares
held :
|
81.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,702,843 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.44 |
|
Last
Quarter's Ending
Price :
|
$16.98 |
|
Last
Quarter's Average
Price :
|
$16.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
21,639,238
|
2.06%
|
|
|
Increased
Positions : |
305
|
50,347,834
|
4.8%
|
|
|
Unchanged
Positions : |
196
|
7,315,054
|
0.7%
|
|
|
Decreased
Positions : |
290
|
-57,385,842
|
-5.48%
|
|
|
Closed
Positions : |
72
|
-12,898,387
|
-1.23%
|
|
|
Guru
Positions : |
5
|
54,329,315
|
5.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
341 |
- |
2023-12-31 |
156,075,192 |
$2,650,157,000 |
-217,661 |
|
BLACKROCK INC. |
312 |
- |
2023-12-31 |
129,985,942 |
$2,207,161,000 |
-306,527 |
|
STATE STREET CORP |
298 |
- |
2023-12-31 |
70,719,910 |
$1,209,692,000 |
2,111,103 |
|
DODGE & COX -- Notable Guru -- |
61 |
- |
2023-12-31 |
54,182,673 |
$920,022,000 |
-568,300 |
|
BANK OF AMERICA CORP /DE/ |
228 |
- |
2023-12-31 |
46,334,737 |
$786,764,000 |
-7,441,392 |
|
PRIMECAP MANAGEMENT CO/CA/ |
55 |
- |
2023-12-31 |
32,152,126 |
$545,943,000 |
-568,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
28,952,064 |
$490,646,000 |
564,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
52 |
- |
2023-12-31 |
24,816,336 |
$421,381,000 |
-785,923 |
|
NUVEEN ASSET MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
21,843,455 |
$371,553,000 |
577,226 |
|
DIMENSIONAL FUND ADVISORS INC |
205 |
- |
2023-12-31 |
17,733,959 |
$301,151,000 |
695,038 |
|
GOLDMAN SACHS GROUP INC/ |
313 |
- |
2023-12-31 |
17,264,920 |
$293,158,000 |
-519,854 |
|
LSV ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
15,844,692 |
$269,043,000 |
-115,704 |
|
AMUNDI |
195 |
- |
2023-12-31 |
16,328,325 |
$266,496,000 |
-8,458,626 |
|
INVESCO LTD |
433 |
- |
2023-12-31 |
15,268,559 |
$259,260,000 |
749,995 |
|
LEGAL & GENERAL GROUP PLC |
307 |
- |
2023-12-31 |
14,973,901 |
$254,257,000 |
1,781,120 |
|
AQR CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
14,611,149 |
$248,097,000 |
215,502 |
|
MORGAN STANLEY |
684 |
- |
2023-12-31 |
14,544,894 |
$246,972,000 |
-1,334,157 |
|
NORTHERN TRUST CORP |
376 |
- |
2023-12-31 |
14,004,792 |
$237,801,000 |
-827,080 |
|
DEUTSCHE BANK AG |
168 |
- |
2023-12-31 |
13,638,282 |
$231,578,000 |
3,316,704 |
|
TWO SIGMA ADVISERS, LLC |
44 |
- |
2023-12-31 |
13,165,700 |
$223,554,000 |
2,172,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
253 |
- |
2023-12-31 |
12,084,830 |
$205,200,000 |
213,268 |
|
TWO SIGMA INVESTMENTS LLC |
41 |
- |
2023-12-31 |
10,483,660 |
$178,013,000 |
1,148,747 |
|
BANK OF NEW YORK MELLON CORP |
444 |
- |
2023-12-31 |
9,520,493 |
$161,658,000 |
-363,066 |
|
HSBC HOLDINGS PLC |
128 |
- |
2023-12-31 |
9,426,016 |
$160,002,000 |
1,089,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
395 |
- |
2023-12-31 |
8,984,626 |
$152,559,000 |
83,037 |
|
SLATE PATH CAPITAL LP |
11 |
*New |
2023-12-31 |
8,626,000 |
$146,469,000 |
8,626,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
178 |
- |
2023-12-31 |
7,877,490 |
$133,760,000 |
-33,346 |
|
FIRST TRUST ADVISORS LP |
189 |
- |
2023-12-31 |
7,215,413 |
$122,518,000 |
-66,428 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
100 |
- |
2023-12-31 |
5,804,198 |
$98,555,000 |
-649,228 |
|
J P MORGAN CHASE & CO |
850 |
- |
2023-12-31 |
5,443,203 |
$92,426,000 |
-1,564,450 |
|
CITADEL ADVISORS LLC |
275 |
- |
2023-12-31 |
5,256,407 |
$89,254,000 |
4,453,397 |
|
Standard Life Aberdeen plc |
126 |
- |
2023-12-31 |
5,048,253 |
$85,719,000 |
566,512 |
|
PRUDENTIAL FINANCIAL INC |
161 |
- |
2023-12-31 |
4,771,058 |
$80,996,000 |
-136,444 |
|
NORDEA INVESTMENT MANAGEMENT AB |
219 |
- |
2023-12-31 |
4,205,386 |
$71,365,000 |
180,667 |
|
RENAISSANCE TECHNOLOGIES LLC |
226 |
- |
2023-12-31 |
4,137,800 |
$70,260,000 |
3,331,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
403 |
- |
2024-03-31 |
3,855,377 |
$68,356,000 |
196,112 |
|
Swiss National Bank |
330 |
- |
2023-12-31 |
4,011,600 |
$68,117,000 |
-142,300 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
132 |
- |
2023-12-31 |
4,008,033 |
$68,056,000 |
1,946,786 |
|
Retirement Systems of Alabama |
78 |
- |
2023-12-31 |
3,757,732 |
$63,806,000 |
-9,293 |
|
Squarepoint Ops LLC |
99 |
- |
2023-12-31 |
3,591,794 |
$60,989,000 |
2,284,820 |
|
UBS Group AG |
597 |
- |
2023-12-31 |
3,583,219 |
$60,843,000 |
610,565 |
|
ROYAL BANK OF CANADA |
628 |
- |
2023-12-31 |
3,578,151 |
$60,758,000 |
129,117 |
|
BARCLAYS PLC |
438 |
- |
2023-12-31 |
3,577,794 |
$60,752,000 |
391,185 |
|
AXA |
127 |
- |
2023-12-31 |
3,497,691 |
$59,391,000 |
1,832,000 |
|
D E SHAW & CO INC |
212 |
- |
2023-12-31 |
3,394,269 |
$57,635,000 |
2,656,253 |
|
Russell Investments Group Ltd. |
232 |
- |
2023-12-31 |
3,185,999 |
$54,153,000 |
12,417 |
|
CREDIT SUISSE/ |
361 |
- |
2023-12-31 |
3,149,838 |
$53,484,000 |
-1,469,797 |
|
EPOCH INVESTMENT PARTNERS INC. |
160 |
*New |
2023-12-31 |
3,026,124 |
$51,384,000 |
3,026,124 |
|
AustralianSuper Pty Ltd |
77 |
- |
2023-12-31 |
2,969,582 |
$50,424,000 |
411,391 |
|
NORGES BANK |
919 |
*New |
2023-12-31 |
2,844,010 |
$48,291,000 |
2,844,010 |
|
CITIGROUP INC |
323 |
- |
2023-12-31 |
2,769,198 |
$47,021,000 |
-781,397 |
|
National Pension Service |
256 |
- |
2023-12-31 |
2,719,109 |
$46,170,000 |
0 |
|
RHUMBLINE ADVISERS |
338 |
- |
2023-12-31 |
2,595,409 |
$44,070,000 |
16,236 |
|
BANK OF NOVA SCOTIA / |
174 |
- |
2023-12-31 |
2,572,474 |
$43,679,000 |
270,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
258 |
- |
2023-12-31 |
2,517,496 |
$42,747,000 |
75,792 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
2,375,137 |
$40,330,000 |
1,724,947 |
|
Qube Research & Technologies Ltd |
280 |
*New |
2023-12-31 |
2,370,006 |
$40,243,000 |
2,370,006 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
240 |
- |
2023-12-31 |
2,243,372 |
$37,869,000 |
-95,145 |
|
Man Group plc |
218 |
- |
2023-12-31 |
2,130,377 |
$36,174,000 |
2,130,377 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
331 |
- |
2023-12-31 |
2,102,693 |
$35,704,000 |
-5,750 |
|
LPL FINANCIAL CORP |
634 |
- |
2023-12-31 |
2,031,153 |
$34,489,000 |
155,961 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
64 |
- |
2023-12-31 |
2,012,434 |
$34,171,000 |
318,347 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
123 |
- |
2023-12-31 |
1,951,091 |
$33,130,000 |
250,514 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
276 |
- |
2023-12-31 |
1,945,183 |
$33,029,000 |
226,334 |
|
ALYESKA INVESTMENT GROUP, L.P. |
144 |
- |
2023-12-31 |
1,903,171 |
$32,316,000 |
76,070 |
|
ALLIANCEBERNSTEIN L.P. |
720 |
- |
2023-12-31 |
1,888,728 |
$32,071,000 |
-369,673 |
|
AVIVA PLC |
212 |
- |
2023-12-31 |
1,839,899 |
$31,241,000 |
215,976 |
|
Boston Partners |
282 |
- |
2023-12-31 |
1,793,639 |
$30,440,000 |
-124,905 |
|
AMERIPRISE FINANCIAL INC |
1022 |
- |
2023-12-31 |
1,775,275 |
$30,170,000 |
-307,702 |
|
Hawk Ridge Management LLC |
26 |
- |
2023-12-31 |
1,775,468 |
$30,147,000 |
-3,181,777 |
|
VICTORY CAPITAL MANAGEMENT INC |
610 |
- |
2023-12-31 |
1,759,725 |
$29,880,000 |
-15,145,882 |
|
FMR LLC |
1467 |
- |
2023-12-31 |
1,756,216 |
$29,821,000 |
769,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
851 |
- |
2023-12-31 |
1,720,654 |
$29,218,000 |
13,891 |
|
GLENMEDE TRUST CO NA |
152 |
- |
2023-12-31 |
1,582,457 |
$26,870,000 |
-15,929 |
|
BNP Paribas Investment Partners S.A. |
260 |
- |
2023-12-31 |
1,576,744 |
$26,773,000 |
-158,961 |
|
Vontobel Holding Ltd. |
149 |
- |
2023-12-31 |
1,571,440 |
$26,683,000 |
25,709 |
|
MACKENZIE FINANCIAL CORP |
292 |
- |
2023-12-31 |
1,562,640 |
$26,534,000 |
232,150 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
327 |
- |
2023-12-31 |
1,502,979 |
$25,521,000 |
-27,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
742 |
- |
2023-12-31 |
1,455,299 |
$24,711,000 |
-35,449 |
|
Skandinaviska Enskilda Banken AB (publ) |
138 |
- |
2023-12-31 |
1,449,572 |
$24,614,000 |
93,540 |
|
BANK OF MONTREAL /CAN/ |
639 |
- |
2023-12-31 |
1,356,292 |
$23,301,000 |
307,925 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
339 |
- |
2023-12-31 |
1,360,638 |
$23,185,000 |
108,674 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,326,835 |
$22,530,000 |
-75,752 |
|
WELLS FARGO & CO/MN |
1014 |
- |
2023-12-31 |
1,317,516 |
$22,371,000 |
51,311 |
|
FEDERATED INVESTORS INC /PA/ |
366 |
- |
2023-12-31 |
1,295,113 |
$21,991,000 |
3,336 |
|
INTECH INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,279,611 |
$21,728,000 |
-61,047 |
|
APG ALL PENSIONS GROUP |
333 |
- |
2023-12-31 |
1,223,462 |
$18,806,000 |
216,449 |
|
Trexquant Investment LP |
28 |
- |
2023-12-31 |
1,099,127 |
$18,663,000 |
582,159 |
|
MILLENNIUM MANAGEMENT LLC |
1024 |
- |
2023-12-31 |
1,078,333 |
$18,310,000 |
-221,268 |
|
BNP PARIBAS ARBITRAGE SA |
491 |
- |
2023-12-31 |
1,051,477 |
$17,854,000 |
226,766 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
579 |
- |
2023-12-31 |
1,045,503 |
$17,753,000 |
-148,223 |
|
Cubist Systematic Strategies LLC |
103 |
- |
2023-12-31 |
1,012,643 |
$17,195,000 |
6,881 |
|
CLIFFORD ASSOCIATES LLC |
54 |
- |
2024-03-31 |
958,473 |
$16,994,000 |
-4,020 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
375 |
- |
2023-12-31 |
972,476 |
$16,513,000 |
89,657 |
|
RAYMOND JAMES & ASSOCIATES |
843 |
- |
2023-12-31 |
932,921 |
$15,841,000 |
108,971 |
|
MANUFACTURERES LIFE INSURANCE CO |
686 |
- |
2023-12-31 |
893,343 |
$15,169,000 |
-9,838 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
526 |
- |
2023-12-31 |
887,201 |
$15,065,000 |
18,467 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
850,581 |
$14,484,000 |
83,205 |
|
SEI INVESTMENTS CO |
718 |
- |
2023-12-31 |
847,488 |
$14,390,000 |
-45,746 |
|
FRANKLIN RESOURCES INC |
799 |
- |
2023-12-31 |
844,822 |
$14,345,000 |
-397,557 |
|
|
100 Records found
|
1
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